USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 29,001: 14,687 21,729 646 839 1,814 9 0 53 8,226 823 3,548: 18 195 Old : 29,001: 14,687 21,729 646 839 1,814 9 0 53 8,226 823 3,548: 18 195 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 513: 576 904 0 55 26 9 -21 14 80 305 164: -356 -934 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.6 74.9 2.2 2.9 6.3 0.0 0.0 0.2 28.4 2.8 12.2: 0.1 0.7 Old : 100.0: 50.6 74.9 2.2 2.9 6.3 0.0 0.0 0.2 28.4 2.8 12.2: 0.1 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 20 19 . 5 6 . 0 . . 7 6: Old : 40: 20 19 . 5 6 . 0 . . 7 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.3 47.4 80.9 70.8 41.6 36.0 46.5 42.2 Old : 59.3 47.4 80.9 70.8 41.6 36.0 46.5 42.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3% FUEL OIL USGC VS. 3.5%FUEL OIL FOB ROTTERDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 29,548: 16,046 17,219 7,814 525 508 2,291 0 0 1,220 9,708 1,403: 266 185 Old : 29,548: 16,046 17,219 7,814 525 508 2,291 0 0 1,220 9,708 1,403: 266 185 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 839: 2,497 978 -295 0 0 1,095 0 0 345 474 -70: -2,733 -543 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.3 58.3 26.4 1.8 1.7 7.8 0.0 0.0 4.1 32.9 4.7: 0.9 0.6 Old : 100.0: 54.3 58.3 26.4 1.8 1.7 7.8 0.0 0.0 4.1 32.9 4.7: 0.9 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 21 12 6 . . . 0 0 . . .: Old : 36: 21 12 6 . . . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.4 62.3 63.4 88.8 41.3 55.9 56.2 72.0 Old : 45.4 62.3 63.4 88.8 41.3 55.9 56.2 72.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 43,297: 27,673 36,569 2,634 209 868 0 45 0 7,380 971 4,635: 107 0 Old : 43,297: 27,673 36,569 2,634 209 868 0 45 0 7,380 971 4,635: 107 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 752: 681 1,024 -92 0 75 0 0 0 382 -33 -314: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.9 84.5 6.1 0.5 2.0 0.0 0.1 0.0 17.0 2.2 10.7: 0.2 0.0 Old : 100.0: 63.9 84.5 6.1 0.5 2.0 0.0 0.1 0.0 17.0 2.2 10.7: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 60: 29 36 6 . 5 0 . 0 9 5 9: Old : 60: 29 36 6 . 5 0 . 0 9 5 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.7 39.4 59.4 55.6 21.9 27.5 33.1 35.7 Old : 38.7 39.4 59.4 55.6 21.9 27.5 33.1 35.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 10,915: 8,564 8,385 24 152 829 0 0 0 265 504 421: 812 624 Old : 10,915: 8,564 8,385 24 152 829 0 0 0 265 504 421: 812 624 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 52: -4 18 7 0 -7 0 0 0 3 0 38: 15 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.5 76.8 0.2 1.4 7.6 0.0 0.0 0.0 2.4 4.6 3.9: 7.4 5.7 Old : 100.0: 78.5 76.8 0.2 1.4 7.6 0.0 0.0 0.0 2.4 4.6 3.9: 7.4 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 23 23 . . 5 0 0 0 4 . 5: Old : 35: 23 23 . . 5 0 0 0 4 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.4 38.6 58.1 59.5 8.8 15.6 14.5 18.0 Old : 36.4 38.6 58.1 59.5 8.8 15.6 14.5 18.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 8,702: 6,507 7,042 68 177 556 0 0 0 504 34 357: 710 536 Old : 8,702: 6,507 7,042 68 177 556 0 0 0 504 34 357: 710 536 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 319: 184 228 0 0 51 0 0 0 21 -34 -55: 118 129 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 80.9 0.8 2.0 6.4 0.0 0.0 0.0 5.8 0.4 4.1: 8.2 6.2 Old : 100.0: 74.8 80.9 0.8 2.0 6.4 0.0 0.0 0.0 5.8 0.4 4.1: 8.2 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 25 27 . . 6 0 0 0 4 . 5: Old : 41: 25 27 . . 6 0 0 0 4 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.7 40.0 55.8 58.8 20.9 20.0 29.1 29.6 Old : 37.7 40.0 55.8 58.8 20.9 20.0 29.1 29.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 4,089: 3,148 662 0 0 0 0 0 0 123 1,838 133: 685 1,456 Old : 4,089: 3,148 662 0 0 0 0 0 0 123 1,838 133: 685 1,456 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 42: 22 104 0 -160 0 0 0 0 0 12 -8: 28 94 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.0 16.2 0.0 0.0 0.0 0.0 0.0 0.0 3.0 44.9 3.3: 16.8 35.6 Old : 100.0: 77.0 16.2 0.0 0.0 0.0 0.0 0.0 0.0 3.0 44.9 3.3: 16.8 35.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 7 0 0 0 0 0 0 . 4 .: Old : 21: 11 7 0 0 0 0 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.4 50.3 75.7 60.8 63.4 47.8 73.5 56.2 Old : 63.4 50.3 75.7 60.8 63.4 47.8 73.5 56.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 27,291: 18,243 14,700 5,927 375 545 756 0 0 0 9,734 1,820: 0 117 Old : 27,291: 18,243 14,700 5,927 375 545 756 0 0 0 9,734 1,820: 0 117 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 741: 476 206 50 0 -10 225 0 0 0 545 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.8 53.9 21.7 1.4 2.0 2.8 0.0 0.0 0.0 35.7 6.7: 0.0 0.4 Old : 100.0: 66.8 53.9 21.7 1.4 2.0 2.8 0.0 0.0 0.0 35.7 6.7: 0.0 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 16 16 4 . . . 0 0 0 7 4: Old : 36: 16 16 4 . . . 0 0 0 7 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.4 54.9 71.6 77.2 45.2 45.0 59.6 60.7 Old : 53.4 54.9 71.6 77.2 45.2 45.0 59.6 60.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 7,988: 5,254 2,099 181 1,794 153 0 0 0 1,394 3,502 200: 806 240 Old : 7,988: 5,254 2,099 181 1,794 153 0 0 0 1,394 3,502 200: 806 240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 327: 227 282 50 221 -23 0 0 0 -7 -41 16: 64 -128 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.8 26.3 2.3 22.5 1.9 0.0 0.0 0.0 17.5 43.8 2.5: 10.1 3.0 Old : 100.0: 65.8 26.3 2.3 22.5 1.9 0.0 0.0 0.0 17.5 43.8 2.5: 10.1 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 22 17 . 7 7 0 0 0 8 7 8: Old : 55: 22 17 . 7 7 0 0 0 8 7 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.4 50.8 54.7 70.0 34.2 50.2 54.0 68.6 Old : 34.4 50.8 54.7 70.0 34.2 50.2 54.0 68.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tons : : : Positions : All : 7,382: 5,228 5,794 95 157 409 470 0 0 229 240 385: 566 397 Old : 7,382: 5,228 5,794 95 157 409 470 0 0 229 240 385: 566 397 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 83: 5 117 0 -9 9 0 0 0 40 -48 14: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.8 78.5 1.3 2.1 5.5 6.4 0.0 0.0 3.1 3.3 5.2: 7.7 5.4 Old : 100.0: 70.8 78.5 1.3 2.1 5.5 6.4 0.0 0.0 3.1 3.3 5.2: 7.7 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 15 15 . . . . 0 0 . . 4: Old : 26: 15 15 . . . . 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.2 63.5 66.5 78.9 26.3 36.4 35.5 40.7 Old : 51.2 63.5 66.5 78.9 26.3 36.4 35.5 40.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 428,222: 83,771 193,877 74,476 6,704 18,935 66,361 21,387 42,904 39,174 61,782 54,447: 48,153 28,185 Old : 428,222: 83,771 193,877 74,476 6,704 18,935 66,361 21,387 42,904 39,174 61,782 54,447: 48,153 28,185 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : -27,551: 536 4,857 107 -95 -5,894 2,993 -2,487 -8,305 -81 4,470 -14,773: -2,133 -5,323 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 45.3 17.4 1.6 4.4 15.5 5.0 10.0 9.1 14.4 12.7: 11.2 6.6 Old : 100.0: 19.6 45.3 17.4 1.6 4.4 15.5 5.0 10.0 9.1 14.4 12.7: 11.2 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 220: 65 79 16 4 14 49 9 39 21 29 41: Old : 220: 65 79 16 4 14 49 9 39 21 29 41: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.3 16.3 20.8 24.9 11.7 14.2 19.0 21.3 Old : 12.3 16.3 20.8 24.9 11.7 14.2 19.0 21.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 34,601: 17,925 25,673 1,727 842 537 700 0 0 2,814 0 450: 10,448 7,099 Old : 34,601: 17,925 25,673 1,727 842 537 700 0 0 2,814 0 450: 10,448 7,099 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 1,283: 18 848 0 0 0 0 0 0 200 0 150: 915 285 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.8 74.2 5.0 2.4 1.6 2.0 0.0 0.0 8.1 0.0 1.3: 30.2 20.5 Old : 100.0: 51.8 74.2 5.0 2.4 1.6 2.0 0.0 0.0 8.1 0.0 1.3: 30.2 20.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 13 17 . . . . 0 0 . 0 .: Old : 26: 13 17 . . . . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.3 49.6 57.8 63.0 32.0 44.1 47.0 52.7 Old : 39.3 49.6 57.8 63.0 32.0 44.1 47.0 52.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601 Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 29,000 U.S. GALLONS) : : : Positions : All : 1,899: 459 1,061 0 0 0 447 158 0 379 240 275: 339 165 Old : 1,899: 459 1,061 0 0 0 447 158 0 379 240 275: 339 165 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : -153: -245 -101 0 -26 0 76 -98 0 34 126 -16: -2 -38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.2 55.9 0.0 0.0 0.0 23.5 8.3 0.0 20.0 12.6 14.5: 17.9 8.7 Old : 100.0: 24.2 55.9 0.0 0.0 0.0 23.5 8.3 0.0 20.0 12.6 14.5: 17.9 8.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 5 7 0 0 0 6 . 0 4 . 4: Old : 23: 5 7 0 0 0 6 . 0 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.4 51.0 68.2 78.7 34.2 38.3 45.1 54.0 Old : 45.4 51.0 68.2 78.7 34.2 38.3 45.1 54.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 CUBIC METERS) : : : Positions : All : 5,679: 4,331 5,135 0 50 10 0 0 0 964 110 116: 258 258 Old : 5,679: 4,331 5,135 0 50 10 0 0 0 964 110 116: 258 258 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 200: 35 200 0 0 -10 0 0 0 144 -10 46: -15 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.3 90.4 0.0 0.9 0.2 0.0 0.0 0.0 17.0 1.9 2.0: 4.5 4.5 Old : 100.0: 76.3 90.4 0.0 0.9 0.2 0.0 0.0 0.0 17.0 1.9 2.0: 4.5 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 15 15 0 . . 0 0 0 4 . 4: Old : 24: 15 15 0 . . 0 0 0 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.2 41.9 70.0 73.1 34.5 27.4 41.3 36.0 Old : 46.2 41.9 70.0 73.1 34.5 27.4 41.3 36.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 70,595: 47,186 56,158 2,950 191 1,232 8,492 25 740 1,661 4,130 7,753: 581 365 Old : 70,595: 47,186 56,158 2,950 191 1,232 8,492 25 740 1,661 4,130 7,753: 581 365 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 4,500: 5,366 5,488 296 90 102 515 -177 225 -721 121 -1,294: 13 -53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.8 79.5 4.2 0.3 1.7 12.0 0.0 1.0 2.4 5.9 11.0: 0.8 0.5 Old : 100.0: 66.8 79.5 4.2 0.3 1.7 12.0 0.0 1.0 2.4 5.9 11.0: 0.8 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 108: 48 59 4 . 5 10 . . 10 10 16: Old : 108: 48 59 4 . 5 10 . . 10 10 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.0 44.5 42.8 56.1 17.5 29.2 25.8 32.5 Old : 26.0 44.5 42.8 56.1 17.5 29.2 25.8 32.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 3,822: 2,675 2,156 89 105 160 0 0 0 183 380 226: 489 795 Old : 3,822: 2,675 2,156 89 105 160 0 0 0 183 380 226: 489 795 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 121: 135 181 -10 0 -20 0 0 0 5 -92 17: -6 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.0 56.4 2.3 2.7 4.2 0.0 0.0 0.0 4.8 9.9 5.9: 12.8 20.8 Old : 100.0: 70.0 56.4 2.3 2.7 4.2 0.0 0.0 0.0 4.8 9.9 5.9: 12.8 20.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 17 17 . . . 0 0 0 4 . 5: Old : 28: 17 17 . . . 0 0 0 4 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.7 32.9 60.8 50.9 31.2 17.3 39.7 27.4 Old : 42.7 32.9 60.8 50.9 31.2 17.3 39.7 27.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 2,450: 1,341 1,555 131 0 114 0 0 0 186 30 316: 362 435 Old : 2,450: 1,341 1,555 131 0 114 0 0 0 186 30 316: 362 435 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 180: 106 62 10 0 0 0 0 0 10 -16 24: 30 110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.7 63.5 5.3 0.0 4.7 0.0 0.0 0.0 7.6 1.2 12.9: 14.8 17.8 Old : 100.0: 54.7 63.5 5.3 0.0 4.7 0.0 0.0 0.0 7.6 1.2 12.9: 14.8 17.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 14 14 . 0 . 0 0 0 . . 4: Old : 21: 14 14 . 0 . 0 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.5 46.5 60.9 62.5 29.6 34.7 37.6 38.2 Old : 41.5 46.5 60.9 62.5 29.6 34.7 37.6 38.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 3,922: 1,638 2,294 141 128 74 0 90 0 1,620 800 314: 135 222 Old : 3,922: 1,638 2,294 141 128 74 0 90 0 1,620 800 314: 135 222 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 479: 144 443 0 -7 17 0 0 0 282 -5 -9: 45 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.8 58.5 3.6 3.3 1.9 0.0 2.3 0.0 41.3 20.4 8.0: 3.4 5.7 Old : 100.0: 41.8 58.5 3.6 3.3 1.9 0.0 2.3 0.0 41.3 20.4 8.0: 3.4 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 15 17 . . . 0 . 0 7 5 6: Old : 38: 15 17 . . . 0 . 0 7 5 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.7 44.8 59.0 62.6 35.8 41.7 52.3 57.8 Old : 39.7 44.8 59.0 62.6 35.8 41.7 52.3 57.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 744,557: 225,594 175,548 17,461 162,107 119,860 48,959 19,087 53,788 77,983 16,188 186,389: 14,523 11,589 Old : 744,557: 225,594 175,548 17,461 162,107 119,860 48,959 19,087 53,788 77,983 16,188 186,389: 14,523 11,589 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 15,732: 5,799 1,345 1,604 1,213 768 -3,042 877 1,145 3,694 1,293 7,917: -2,152 1,175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.3 23.6 2.3 21.8 16.1 6.6 2.6 7.2 10.5 2.2 25.0: 2.0 1.6 Old : 100.0: 30.3 23.6 2.3 21.8 16.1 6.6 2.6 7.2 10.5 2.2 25.0: 2.0 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 151: 44 45 6 13 19 18 6 14 27 26 50: Old : 151: 44 45 6 13 19 18 6 14 27 26 50: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.5 24.1 30.2 37.1 14.3 18.5 20.7 24.3 Old : 19.5 24.1 30.2 37.1 14.3 18.5 20.7 24.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 42,180: 29,125 25,409 3,844 8,905 3,761 0 0 0 4,390 0 135: 925 3,970 Old : 42,180: 29,125 25,409 3,844 8,905 3,761 0 0 0 4,390 0 135: 925 3,970 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : -495: 2,325 1,580 -36 1,389 216 0 0 0 3,615 0 0: -6,615 -3,680 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.0 60.2 9.1 21.1 8.9 0.0 0.0 0.0 10.4 0.0 0.3: 2.2 9.4 Old : 100.0: 69.0 60.2 9.1 21.1 8.9 0.0 0.0 0.0 10.4 0.0 0.3: 2.2 9.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 17 15 . 5 4 0 0 0 . . .: Old : 31: 17 15 . 5 4 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.9 47.1 70.9 72.0 37.8 41.0 65.9 62.7 Old : 38.9 47.1 70.9 72.0 37.8 41.0 65.9 62.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 12,125: 9,300 8,640 2,025 1,560 0 0 0 0 260 1,215 360: 180 350 Old : 12,125: 9,300 8,640 2,025 1,560 0 0 0 0 260 1,215 360: 180 350 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : -865: 1,055 -505 1,455 -215 -15 0 0 0 -360 40 -100: -2,900 -70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.7 71.3 16.7 12.9 0.0 0.0 0.0 0.0 2.1 10.0 3.0: 1.5 2.9 Old : 100.0: 76.7 71.3 16.7 12.9 0.0 0.0 0.0 0.0 2.1 10.0 3.0: 1.5 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 12 12 . . 0 0 0 0 . . .: Old : 25: 12 12 . . 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.1 65.8 84.4 83.6 65.1 64.5 81.6 82.1 Old : 65.1 65.8 84.4 83.6 65.1 64.5 81.6 82.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 3,241,841: 483,184 523,514 149,738 883,685 392,423 495,303 29,478 617,332 332,165 48,506 657,352: 114,344 89,552 Old : 3,241,841: 483,184 523,514 149,738 883,685 392,423 495,303 29,478 617,332 332,165 48,506 657,352: 114,344 89,552 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 60,784: 8,091 21,126 2,003 5,994 9,669 21,292 -164 -1,361 -742 2,019 19,899: 1,933 3,602 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 16.1 4.6 27.3 12.1 15.3 0.9 19.0 10.2 1.5 20.3: 3.5 2.8 Old : 100.0: 14.9 16.1 4.6 27.3 12.1 15.3 0.9 19.0 10.2 1.5 20.3: 3.5 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 448: 56 70 22 28 47 92 33 83 99 78 157: Old : 448: 56 70 22 28 47 92 33 83 99 78 157: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.0 20.6 27.3 32.8 10.7 14.3 16.1 21.0 Old : 17.0 20.6 27.3 32.8 10.7 14.3 16.1 21.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 96,120: 29,029 30,806 1,720 24,165 1,620 26,091 0 22,820 1,256 3,094 13,183: 399 431 Old : 96,120: 29,029 30,806 1,720 24,165 1,620 26,091 0 22,820 1,256 3,094 13,183: 399 431 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 4,503: 1,263 4,658 -155 -397 -58 2,104 0 600 37 -949 663: 50 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.2 32.0 1.8 25.1 1.7 27.1 0.0 23.7 1.3 3.2 13.7: 0.4 0.4 Old : 100.0: 30.2 32.0 1.8 25.1 1.7 27.1 0.0 23.7 1.3 3.2 13.7: 0.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 10 15 . . 4 . 0 . . 4 .: Old : 27: 10 15 . . 4 . 0 . . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.4 60.8 94.9 83.5 45.9 36.5 49.6 44.5 Old : 84.4 60.8 94.9 83.5 45.9 36.5 49.6 44.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 165,997: 29,785 28,724 27,905 45,319 13,561 4,440 0 0 63,992 24,460 900: 25,414 53,033 Old : 165,997: 29,785 28,724 27,905 45,319 13,561 4,440 0 0 63,992 24,460 900: 25,414 53,033 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 6,060: 2,822 4,981 -110 4,631 639 0 0 0 1,471 -1,178 343: 895 -3,356 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.9 17.3 16.8 27.3 8.2 2.7 0.0 0.0 38.6 14.7 0.5: 15.3 31.9 Old : 100.0: 17.9 17.3 16.8 27.3 8.2 2.7 0.0 0.0 38.6 14.7 0.5: 15.3 31.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 8 11 4 4 7 . 0 0 5 . 4: Old : 31: 8 11 4 4 7 . 0 0 5 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.2 32.0 74.4 47.5 49.3 31.9 68.7 46.3 Old : 50.2 32.0 74.4 47.5 49.3 31.9 68.7 46.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 15,085: 0 0 38 3,861 3,113 374 230 849 4,008 180 5,058: 1,644 1,793 Old : 15,085: 0 0 38 3,861 3,113 374 230 849 4,008 180 5,058: 1,644 1,793 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 751: 0 0 6 495 77 3 19 -1 632 1 397: -363 -238 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.3 25.6 20.6 2.5 1.5 5.6 26.6 1.2 33.5: 10.9 11.9 Old : 100.0: 0.0 0.0 0.3 25.6 20.6 2.5 1.5 5.6 26.6 1.2 33.5: 10.9 11.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 0 0 . 7 7 . . 4 6 . 8: Old : 22: 0 0 . 7 7 . . 4 6 . 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.6 41.0 63.8 66.7 27.4 22.3 29.2 27.8 Old : 41.6 41.0 63.8 66.7 27.4 22.3 29.2 27.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 153,475: 16,412 7,445 33,513 90,572 16,052 4,973 0 546 50,530 0 16,240: 15,209 22,621 Old : 153,475: 16,412 7,445 33,513 90,572 16,052 4,973 0 546 50,530 0 16,240: 15,209 22,621 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 3,336: 518 62 1,302 3,449 -487 5 0 17 1,927 0 -139: 194 434 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 4.9 21.8 59.0 10.5 3.2 0.0 0.4 32.9 0.0 10.6: 9.9 14.7 Old : 100.0: 10.7 4.9 21.8 59.0 10.5 3.2 0.0 0.4 32.9 0.0 10.6: 9.9 14.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 7 6 . 12 14 . 0 . 8 0 7: Old : 30: 7 6 . 12 14 . 0 . 8 0 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.1 44.7 67.6 64.2 39.4 39.0 56.2 56.0 Old : 47.1 44.7 67.6 64.2 39.4 39.0 56.2 56.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 242,826: 32,918 22,833 38,957 6,140 17,389 2,237 31,280 10,512 57,122 80,425 68,754: 14,937 5,493 Old : 242,826: 32,918 22,833 38,957 6,140 17,389 2,237 31,280 10,512 57,122 80,425 68,754: 14,937 5,493 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : -7,745: -858 -5,223 -951 5 1,129 -44 2,987 -348 -406 796 -7,012: 746 -79 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 9.4 16.0 2.5 7.2 0.9 12.9 4.3 23.5 33.1 28.3: 6.2 2.3 Old : 100.0: 13.6 9.4 16.0 2.5 7.2 0.9 12.9 4.3 23.5 33.1 28.3: 6.2 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 68: 12 12 7 . 10 . . 4 23 17 32: Old : 68: 12 12 7 . 10 . . 4 23 17 32: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.1 43.8 51.2 59.1 27.6 38.8 38.8 46.7 Old : 35.1 43.8 51.2 59.1 27.6 38.8 38.8 46.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 81,228: 52,135 19,328 1,083 699 4,087 1,803 31,925 13,906 3,021 6,001 4,995: 199 288 Old : 81,228: 52,135 19,328 1,083 699 4,087 1,803 31,925 13,906 3,021 6,001 4,995: 199 288 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : -1,749: 996 -2,426 -684 126 -131 104 2,834 -1,046 379 233 -1,335: -31 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.2 23.8 1.3 0.9 5.0 2.2 39.3 17.1 3.7 7.4 6.1: 0.2 0.4 Old : 100.0: 64.2 23.8 1.3 0.9 5.0 2.2 39.3 17.1 3.7 7.4 6.1: 0.2 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 13 11 4 . 5 4 . . 4 . 4: Old : 34: 13 11 4 . 5 4 . . 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.5 78.4 83.4 89.3 41.6 49.4 48.1 52.4 Old : 68.5 78.4 83.4 89.3 41.6 49.4 48.1 52.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 U.S. BARRELS) : : : Positions : All : 22,417: 14,642 9,760 660 10,377 1,080 3,657 0 288 1,725 745 95: 270 72 Old : 22,417: 14,642 9,760 660 10,377 1,080 3,657 0 288 1,725 745 95: 270 72 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : -455: -375 -585 -195 15 115 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.3 43.5 2.9 46.3 4.8 16.3 0.0 1.3 7.7 3.3 0.4: 1.2 0.3 Old : 100.0: 65.3 43.5 2.9 46.3 4.8 16.3 0.0 1.3 7.7 3.3 0.4: 1.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 10 11 . 7 5 5 0 . . . .: Old : 36: 10 11 . 7 5 5 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.3 51.2 74.8 76.8 49.9 51.2 72.1 76.6 Old : 51.3 51.2 74.8 76.8 49.9 51.2 72.1 76.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 419,066: 91,832 231,892 54,489 7,936 17,866 98,456 8,358 39,899 59,746 66,767 30,273: 26,505 16,076 Old : 419,066: 91,832 231,892 54,489 7,936 17,866 98,456 8,358 39,899 59,746 66,767 30,273: 26,505 16,076 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : -19,031: -12,914 -3,001 -833 -3,984 -1,019 2,915 -5,586 -3,313 -2,713 3,332 -3,122: 1,968 -2,338 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.9 55.3 13.0 1.9 4.3 23.5 2.0 9.5 14.3 15.9 7.2: 6.3 3.8 Old : 100.0: 21.9 55.3 13.0 1.9 4.3 23.5 2.0 9.5 14.3 15.9 7.2: 6.3 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 268: 65 83 18 7 21 76 12 44 32 25 38: Old : 268: 65 83 18 7 21 76 12 44 32 25 38: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.8 20.4 25.2 31.3 15.0 18.5 22.6 26.6 Old : 15.8 20.4 25.2 31.3 15.0 18.5 22.6 26.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 11,785: 4,001 6,443 707 308 105 445 0 225 2,765 950 439: 3,098 3,315 Old : 11,785: 4,001 6,443 707 308 105 445 0 225 2,765 950 439: 3,098 3,315 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 620: 819 386 0 0 0 0 0 0 15 0 0: -214 234 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.9 54.7 6.0 2.6 0.9 3.8 0.0 1.9 23.5 8.1 3.7: 26.3 28.1 Old : 100.0: 33.9 54.7 6.0 2.6 0.9 3.8 0.0 1.9 23.5 8.1 3.7: 26.3 28.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 9 9 . . . . 0 . 4 . 4: Old : 25: 9 9 . . . . 0 . 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.3 43.4 58.5 58.3 36.7 42.7 54.8 56.7 Old : 38.3 43.4 58.5 58.3 36.7 42.7 54.8 56.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1000 U.S. Barrels) : : : Positions : All : 17,393: 9,776 11,413 530 250 2,581 0 0 0 1,861 0 2,074: 571 1,075 Old : 17,393: 9,776 11,413 530 250 2,581 0 0 0 1,861 0 2,074: 571 1,075 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 910: 585 185 0 250 -100 0 0 0 0 0 425: 0 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.2 65.6 3.0 1.4 14.8 0.0 0.0 0.0 10.7 0.0 11.9: 3.3 6.2 Old : 100.0: 56.2 65.6 3.0 1.4 14.8 0.0 0.0 0.0 10.7 0.0 11.9: 3.3 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 16 15 . . 4 0 0 0 . 0 .: Old : 24: 16 15 . . 4 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.5 44.0 69.3 70.2 22.5 19.5 29.3 26.6 Old : 47.5 44.0 69.3 70.2 22.5 19.5 29.3 26.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 21,887: 19,580 16,870 0 2,690 30 0 0 0 200 625 650: 1,427 1,022 Old : 21,887: 19,580 16,870 0 2,690 30 0 0 0 200 625 650: 1,427 1,022 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 1,870: 1,470 1,895 0 0 0 0 0 0 200 -75 50: 150 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.5 77.1 0.0 12.3 0.1 0.0 0.0 0.0 0.9 2.9 3.0: 6.5 4.7 Old : 100.0: 89.5 77.1 0.0 12.3 0.1 0.0 0.0 0.0 0.9 2.9 3.0: 6.5 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 15 18 0 . . 0 0 0 . . .: Old : 23: 15 18 0 . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.1 52.6 81.5 70.9 48.3 40.0 58.4 51.1 Old : 61.1 52.6 81.5 70.9 48.3 40.0 58.4 51.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 33,466: 17,840 29,763 9,103 0 0 0 0 0 3,555 801 2,882: 86 20 Old : 33,466: 17,840 29,763 9,103 0 0 0 0 0 3,555 801 2,882: 86 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 3,254: 4 504 1,135 0 0 0 0 0 -615 0 2,730: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.3 88.9 27.2 0.0 0.0 0.0 0.0 0.0 10.6 2.4 8.6: 0.3 0.1 Old : 100.0: 53.3 88.9 27.2 0.0 0.0 0.0 0.0 0.0 10.6 2.4 8.6: 0.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 19 17 9 0 0 0 0 0 6 . .: Old : 44: 19 17 9 0 0 0 0 0 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.4 62.3 60.4 86.8 32.1 53.2 53.3 67.5 Old : 36.4 62.3 60.4 86.8 32.1 53.2 53.3 67.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 10,080: 6,775 7,882 1,125 0 450 0 1,098 0 1,105 25 625: 0 0 Old : 10,080: 6,775 7,882 1,125 0 450 0 1,098 0 1,105 25 625: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 200: -100 25 0 0 150 0 0 0 125 0 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.2 78.2 11.2 0.0 4.5 0.0 10.9 0.0 11.0 0.2 6.2: 0.0 0.0 Old : 100.0: 67.2 78.2 11.2 0.0 4.5 0.0 10.9 0.0 11.0 0.2 6.2: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 7 8 . 0 . 0 . 0 7 . 4: Old : 24: 7 8 . 0 . 0 . 0 7 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.2 75.4 85.3 88.8 48.4 61.3 60.3 64.8 Old : 63.2 75.4 85.3 88.8 48.4 61.3 60.3 64.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 13,180: 3,870 7,568 5,499 275 1,837 0 772 0 360 1,328 972: 642 428 Old : 13,180: 3,870 7,568 5,499 275 1,837 0 772 0 360 1,328 972: 642 428 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 526: 300 -35 -13 0 51 0 90 0 -167 65 355: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.4 57.4 41.7 2.1 13.9 0.0 5.9 0.0 2.7 10.1 7.4: 4.9 3.2 Old : 100.0: 29.4 57.4 41.7 2.1 13.9 0.0 5.9 0.0 2.7 10.1 7.4: 4.9 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 11 14 8 . 4 0 . 0 . 5 7: Old : 34: 11 14 8 . 4 0 . 0 . 5 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.9 41.8 64.6 59.3 32.7 38.4 50.2 49.9 Old : 39.9 41.8 64.6 59.3 32.7 38.4 50.2 49.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 3,774: 1,910 2,620 34 715 88 0 0 0 1,164 0 336: 242 15 Old : 3,774: 1,910 2,620 34 715 88 0 0 0 1,164 0 336: 242 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.6 69.4 0.9 18.9 2.3 0.0 0.0 0.0 30.8 0.0 8.9: 6.4 0.4 Old : 100.0: 50.6 69.4 0.9 18.9 2.3 0.0 0.0 0.0 30.8 0.0 8.9: 6.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 5 10 . . . 0 0 0 5 0 .: Old : 20: 5 10 . . . 0 0 0 5 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.7 49.4 89.0 79.9 53.4 47.3 73.0 76.3 Old : 64.7 49.4 89.0 79.9 53.4 47.3 73.0 76.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 14,750: 9,910 5,819 581 293 552 0 305 105 1,449 5,681 1,861: 292 134 Old : 14,750: 9,910 5,819 581 293 552 0 305 105 1,449 5,681 1,861: 292 134 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 614: 735 354 18 32 18 0 0 0 0 369 -127: -30 -32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.2 39.5 3.9 2.0 3.7 0.0 2.1 0.7 9.8 38.5 12.6: 2.0 0.9 Old : 100.0: 67.2 39.5 3.9 2.0 3.7 0.0 2.1 0.7 9.8 38.5 12.6: 2.0 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 20 19 5 4 6 0 . . 7 10 13: Old : 53: 20 19 5 4 6 0 . . 7 10 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.0 43.9 52.6 58.3 28.7 36.6 41.5 46.3 Old : 35.0 43.9 52.6 58.3 28.7 36.6 41.5 46.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 METRIC TONS) : : : Positions : All : 2,770: 1,181 886 303 0 22 0 0 0 471 1,259 383: 410 220 Old : 2,770: 1,181 886 303 0 22 0 0 0 471 1,259 383: 410 220 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 205: 120 0 0 0 0 0 0 0 0 140 25: 60 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.6 32.0 10.9 0.0 0.8 0.0 0.0 0.0 17.0 45.5 13.8: 14.8 7.9 Old : 100.0: 42.6 32.0 10.9 0.0 0.8 0.0 0.0 0.0 17.0 45.5 13.8: 14.8 7.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 12 9 5 0 . 0 0 0 6 7 6: Old : 36: 12 9 5 0 . 0 0 0 6 7 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.1 55.1 55.7 73.0 31.2 53.9 46.5 63.8 Old : 38.1 55.1 55.7 73.0 31.2 53.9 46.5 63.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 30,618: 12,135 18,412 0 3,089 1,062 0 0 0 10,318 909 4,165: 2,938 2,981 Old : 30,618: 12,135 18,412 0 3,089 1,062 0 0 0 10,318 909 4,165: 2,938 2,981 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 3,501: 2,053 2,380 0 20 180 0 0 0 854 -100 1,240: -826 -219 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.6 60.1 0.0 10.1 3.5 0.0 0.0 0.0 33.7 3.0 13.6: 9.6 9.7 Old : 100.0: 39.6 60.1 0.0 10.1 3.5 0.0 0.0 0.0 33.7 3.0 13.6: 9.6 9.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 14 14 0 6 5 0 0 0 5 . 6: Old : 27: 14 14 0 6 5 0 0 0 5 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.4 38.6 68.5 60.4 34.5 25.6 42.3 35.0 Old : 51.4 38.6 68.5 60.4 34.5 25.6 42.3 35.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 2, 2018